UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SPCX
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4526
CALL
Cognizant
CTSH
$27B
| $3.47M | ﹤0.01% |
89,496
+27,296
| +44% | +$1.44M |
|
|
TBRG
4527
DELISTED
TruBridge
TBRG
| $3.46M | ﹤0.01% |
132,201
+80,051
| +154% | +$1.96M |
|
4528
CALL
Lyft
LYFT
$5.72B
| $3.46M | ﹤0.01% |
236,800
-514,200
| -68% | -$7.19M |
|
4529
J&J Snack Foods
JJSF
$1.46B
| $3.46M | ﹤0.01% |
47,084
-38,087
| -45% | -$2.96M |
|
|
TLN
4530
CALL
Talen Energy Corp
TLN
$14B
| $3.46M | ﹤0.01% |
8,999
-14,746
| -62% | -$5.41M |
|
4531
Invesco Global Clean Energy ETF
PBD
$124M
| $3.46M | ﹤0.01% |
176,341
+4,018
| +2% | +$82.1K |
|
4532
Karyopharm Therapeutics
KPTI
$42.6M
| $3.45M | ﹤0.01% |
353,545
+159,528
| +82% | +$1.38M |
|
4533
EyePoint Inc
EYPT
$332M
| $3.45M | ﹤0.01% |
241,363
+111,908
| +86% | +$1.5M |
|
|
EIKN
4534
Eikon Therapeutics
EIKN
$485M
| $3.44M | ﹤0.01% |
263,932
+164,524
| +166% | +$1.68M |
|
4535
Old Second Bancorp
OSBC
$1.27B
| $3.43M | ﹤0.01% |
147,223
-112,051
| -43% | -$2.4M |
|
|
EPRX
4536
Eupraxia Pharmaceuticals
EPRX
$567M
| $3.43M | ﹤0.01% |
519,211
-243,424
| -32% | -$1.68M |
|
4537
Vesta Real Estate
VTMX
$3.13B
| $3.43M | ﹤0.01% |
100,013
+19,051
| +24% | +$662K |
|
4538
Gotham 1000 Value ETF
GVLU
$248M
| $3.43M | ﹤0.01% |
129,951
-13,195
| -9% | -$345K |
|
4539
PUT
Regions Financial
RF
$24.3B
| $3.42M | ﹤0.01% |
113,300
-10,300
| -8% | -$289K |
|
4540
Backblaze
BLZE
$815M
| $3.42M | ﹤0.01% |
215,721
-88,360
| -29% | -$611K |
|
4541
PUT
American Electric Power
AEP
$65.3B
| $3.42M | ﹤0.01% |
25,000
+10,300
| +70% | +$1.36M |
|
|
IBTQ
4542
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$250M
| $3.42M | ﹤0.01% |
136,155
+1,525
| +1% | +$38.3K |
|
4543
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $3.41M | ﹤0.01% |
40,535
+4,436
| +12% | +$359K |
|
4544
4D Molecular Therapeutics
FDMT
$841M
| $3.41M | ﹤0.01% |
256,673
+98,553
| +62% | +$960K |
|
4545
Greenfire Resources
GFR
$1.6B
| $3.41M | ﹤0.01% |
604,039
-183,294
| -23% | -$1.09M |
|
4546
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $3.41M | ﹤0.01% |
34,551
+20,948
| +154% | +$1.79M |
|
|
IBTP
4547
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
| $3.41M | ﹤0.01% |
134,267
+1,470
| +1% | +$37.4K |
|
4548
iShares USD Green Bond ETF
BGRN
$504M
| $3.41M | ﹤0.01% |
71,769
+831
| +1% | +$39.4K |
|
4549
Acadia Realty Trust
AKR
$2.65B
| $3.4M | ﹤0.01% |
162,710
-172,951
| -52% | -$3.7M |
|
4550
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $3.4M | ﹤0.01% |
47,336
+3,177
| +7% | +$205K |
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.